| 2024/09 - 9 Months CNY(K¥) | %Chg | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | 2021/12 CNY(K¥) | ||
Non-current Assets | ||||||
| Long-term Equity Investments | 11,712 | 11.34% | 10,519 | 9,002 | 8,664 | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | |
| Fixed Assets | 109,249 | -6.84% | 117,269 | 131,276 | 143,168 | |
| Construction in Progress | 13,809 | 249.24% | 3,954 | 1,453 | 1,377 | |
| Intangible Assets | 13,428 | 12.23% | 11,965 | 12,269 | 10,611 | |
| Goodwill | 0 | -- | 0 | 0 | 0 | |
| Other Non-current Assets | 22,126 | 15.26% | 19,197 | 18,838 | 16,031 | |
| 170,325 | 4.56% | 162,904 | 172,837 | 179,850 | ||
Current Assets | ||||||
| Cash & Bank Balances | 151,053 | 14.55% | 131,872 | 187,945 | 61,203 | |
| Accounts Receivable | 245,221 | 14.81% | 213,583 | 212,518 | 208,905 | |
| Inventories | 155,993 | -9.27% | 171,936 | 176,440 | 169,714 | |
| Other Current Assets | 284,025 | 4.80% | 271,027 | 292,711 | 299,373 | |
| 836,291 | 6.07% | 788,417 | 869,614 | 739,195 | ||
Current Liabilities | ||||||
| Short-term Loans | 40,027 | -0.01% | 40,032 | 118,396 | 156,082 | |
| Notes Payable | 0 | -- | 0 | 87,472 | 0 | |
| Accounts Payable | 135,338 | 26.27% | 107,179 | 125,455 | 112,692 | |
| Other Current Liabilities | 184,678 | -20.05% | 230,981 | 244,911 | 288,518 | |
| 360,042 | -4.80% | 378,192 | 576,234 | 557,292 | ||
| Net Current Assets | 476,248 | 16.09% | 410,226 | 293,379 | 181,903 | |
| Total Assets Less Current Liabilities | 646,574 | 12.81% | 573,130 | 466,217 | 361,754 | |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | |
| Other Non-current Liabilities | 7,809 | -24.25% | 10,309 | 5,459 | 8,454 | |
| 7,809 | -24.25% | 10,309 | 5,459 | 8,454 | ||
Total Equity | ||||||
| Share Capital | 120,000 | 0.00% | 120,000 | 120,000 | 120,000 | |
| Reserves | 518,764 | 17.15% | 442,821 | 340,758 | 233,300 | |
| Shareholders' Equity | 638,764 | 13.49% | 562,821 | 460,758 | 353,300 | |
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | |
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: Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
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: Eligible Stock for SH-HK Ex-Northbound trade (sell only)
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: Eligible Stock for SZ-HK Northbound trade (For all investors/ For institutional professional investors only)
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: Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
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